Fabryka Maszyn Leżajsk Nowa Sp. z o. o. (FML) is the only Polish and the largest manufacturer of hydraulic car concrete mixers, subassemblies, spare parts, leader in the production of trucks and battery tractors in this part of Europe.
28.92.Z - Manufacture of machinery for mining and construction
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
28.22.Z - Manufacture of lifting and handling equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.2 - Cleaning services
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
82.1 - Office administrative support activities, including related services
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
45.11
45.19
45.20.Z
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 2,3 |
Gross profit (loss) | -0,3 | -0,4 | -0,3 | 25,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 6,2 |
Short time liabilities | 18,3 | 16,5 | 14,5 | -12,2 |
Other operating costs | -0 | 0 | -0 | -100 |
Equity capital | -8,8 | -9,2 | -9,5 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 6,7 |
Assets | 9,4 | 7,3 | 5,1 | -31,1 |
Net profit (loss) | -0,3 | -0,4 | -0,3 | 25,1 |
Cash | 5,4 | 3,7 | 1,4 | -62,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,3 | 16,5 | 14,5 | -12,2 |
Working assets | 9 | 6,9 | 4,6 | -33,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,9 | 2,9 | -1 |
Equity capital to total assets | -93,7 | -125,2 | -187,2 | -62 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.491389662027359 | 0.4167468547821045 | 0.31722959876060486 | -0,1 |
Net dept to EBITDA | -14.159193992614746 | -17.49357032775879 | -39.84225082397461 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane